ASSETS - EUR million | Note | 2023 | 2022 |
Land and buildings | 0.9 | 1.0 | |
Other fixtures and fittings, tools and equipment | 3.4 | 3.4 | |
Leasehold improvements | 1.2 | 0.7 | |
Property, plant and equipment | 8 | 5.5 | 5.1 |
Investments in subsidiaries | 9 | 21.5 | 27.0 |
Deposits and other fixed assets investments | 10 | 0.7 | 0.6 |
Other fixed assets investments | 22.2 | 27.6 | |
Total fixed assets | 27.7 | 32.7 | |
Inventories | 0.1 | 0.1 | |
Trade receivables | 11.3 | 8.9 | |
Contract work in progress | 11 | 5.6 | 4.0 |
Receivables from subsidiaries | 14.0 | 12.6 | |
Tax receivables | 0.7 | 0.7 | |
Deferred tax assets | 12 | 4.3 | 4.3 |
Prepayments | 13 | 1.5 | 1.4 |
Receivables | 37.4 | 31.9 | |
Securities | 14 | 12.1 | 11.1 |
Cash at bank and in hand | 4.0 | 1.8 | |
Currents assets | 53.6 | 45.0 | |
TOTAL ASSETS | 81.3 | 77.7 |
LIABILITIES - EUR million | Note | 2023 | 2022 |
Share capital | 15 | 1.3 | 1.3 |
Revaluation reserve under the equity method | 0.2 | 5.8 | |
Retained earnings | 44.4 | 39.9 | |
Total equity | 45.9 | 47.0 | |
Mortgage loans | 0.8 | 0.9 | |
Lease obligations | 0.4 | - | |
Provisions | 0.3 | - | |
Total long-term liabilities | 16 | 1.5 | 0.9 |
Mortgage loans | 16 | 0.1 | 0.1 |
Lease obligations | 16 | 0.1 | - |
Trade payables | 5.6 | 4.9 | |
Prepayments from clients | 11 | 12.8 | 9.5 |
Payables to to subsidiaries | 0.0 | 1.9 | |
Other payables | 17 | 10.4 | 8.9 |
Deferred income | 18 | 4.9 | 4.5 |
Total short-term liabilities | 33.9 | 29.8 | |
Total liabilities | 35.4 | 30.7 | |
TOTAL EQUITY AND LIABILITIES | 81.3 | 77.7 | |
Basis for preparations | 1 | ||
Accounting estimates and judgement | 2 | ||
Distribution of loss | 19 | ||
Contingent liabilities and other financial obligations | 20 | ||
Related parties | 21 | ||
Auditors' fee | 22 | ||
Subsequent events | 23 |